Dividend Calendar 25 May 2000

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All 68 dividends with pay date on

SecurityEx-DatePay DateDiv.%Amount
Prologis Inc
2.96%$0.34
The Goldman Sachs Group Inc
1.84%$0.12
UniCredit SpA
3.81%€10.93
Generali
3.87%€0.19
Italmobiliare SpA
3.76%€0.36
Eaton Corp PLC
1.11%$0.44
Service Properties Trust
2.26%$0.69
Unipol Assicurazioni SpA
4.27%€8.27
BPER Banca SpA
4.09%€0.43
SM Energy Co
2.81%$0.05
Saipem SpA
3.90%€24.63
Diversified Healthcare Trust
0.42%$0.30
Brembo NV
2.98%€0.02
UnipolSai SPA
0.00%€15.51
WeBuild SpA
3.72%€0.10
Gabelli Utility Trust
9.27%$0.05
Interpump Group SpA
1.01%€0.08
Suzano SA ADR
2.59%$0.17
Rcs Mediagroup
7.35%€0.26
KB Home
1.81%$0.08
MFE-MediaForEurope Class B
6.23%€0.92
XAI Madison Equity Premium Income Fund
13.32%$0.26
SOL SpA
0.73%€0.05
Fidelity European Trust PLC
2.55%£0.00
Ryohin Keikaku Co Ltd
0.75%JP¥2
Emak SpA
3.48%€0.08
Arnoldo Mondadori Editore SpA
7.67%€0.18
Arconic Corp
0.00%$0.38
Autogrill SpA
0.00%€0.04
Kennametal Inc
2.33%$0.09
Linz Textil Holding AG
2.35%€22.53
VSE Corp
0.20%$0.02
Caltagirone SpA
3.06%€0.04
Standex International Corp
0.46%$0.20
Compagnie du Mont-Blanc
3.56%€2.13
Britannia Industries Ltd
1.37%₹0.45
Byggma ASA
0.00%NOK 0.03
Vincenzo Zucchi SpA
0.00%€23.00
Bajaj Holdings and Investment Ltd
1.24%₹10.00
Circor International Inc
0.00%$0.04
Greenthesis SpA
0.00%€0.10
Lanna Resources PCL
6.80%THB 1.33
Sabaf SpA
4.58%€0.28
Saipem SpA Az.di Risp. conv.
3.25%€6.72
Acinque SpA
3.99%€0.05
Balrampur Chini Mills Ltd
0.57%₹0.40
Banca Finnat
0.00%€0.01
CITIC Guoan Information Industry Co Ltd Class A
0.00%CN¥0.01
Class Editori SpA Az.-A- post raggruppamento
0.00%€0.10
Courtois SA
0.00%€4.27
Credit Agricole Atlantique Vendee Cert Of Inv (CCI)
2.63%€1.50
Far East Fame Line PCL
5.19%THB 5.00
Gabetti Property Solutions SpA
0.00%€2.33
Gyet Co Ltd
0.00%JP¥15
Hana Microelectronics PCL
2.63%THB 1.00
IDOM Inc
2.74%JP¥0
Kiang Huat Sea Gull Trading Frozen Food PCL
0.00%THB 20.00
Lanakam SA
0.00%€0.07
Monrif
0.00%€0.04
Next Re SIIQ SpA
2.01%€1.32
Nova Empire PCL
0.00%THB 0.12
Olidata SpA
0.00%€0.91
Pioneer Municipal High Income Advantage Fund, Inc.
0.00%$0.02
PTT Exploration & Production PCL
5.95%THB 0.29
Serial System Ltd
1.47%SGD 0.01
Trevi Finanziaria Industriale SpA
0.00%€3,103.00
WeBuild SpA Az. di risp. Non conv.
2.89%€0.40
Yoshinoya Holdings Co Ltd
0.61%JP¥2

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